經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.17
資產淨值:	39.96
成立日期:	04/10/2007

分析

市值分佈:

94.90%
大市值

3.67%
中市值

1.12%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:54)

總持有投資項目: 2516

0%

100%

10大 (25.01%)

代號	名稱	佔比% ▼	持有日期
TWFG	TWFG Inc	0.0001	27/02/2026
PFIN	--	0.0001	30/11/2023
BOTJ	Bank of the James Financial Group	0.0001	27/02/2026
CMPX	Compass Therapeutics	0.0001	27/02/2026
CVRX	CVRx	0.0001	27/02/2026
HUT	Hut 8 Corp	0.0001	27/02/2026
OPFI	OppFi	0.0001	27/02/2026
SNBR	Sleep Number Corp	0.0001	27/02/2026
FBLA	FB Bancorp Inc	0.0001	27/02/2026
FDBC	Fidelity D & D Bancorp	0.0001	27/02/2026
KYTX	Kyverna Therapeutics	0.0001	27/02/2026
LIVE	Live Ventures	0.0001	27/02/2026
MHH	Mastech Digital	0.0001	27/02/2026
MNSB	MainStreet Bancshares	0.0001	27/02/2026
VRA	Vera Bradley	0.0001	27/02/2026
BAER	Bridger Aerospace Group Holdings	0.0001	27/02/2026
CLYM	Climb Bio Inc	0.0001	27/02/2026
DGICB	Donegal Group	0.0001	27/02/2026
DSP	Viant Technology	0.0001	27/02/2026
FOA	Finance of America Companies	0.0001	27/02/2026

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